Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 296,020 shares of SPHD stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

296,020

Previous 287,573 2.94%

Holding current value

$14.8 Million

Previous $14.5 Million 1.66%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$47.77 - $51.75 $403,513 - $437,132	8,447 Added 2.94%	296,020 $14.3 Million
Q3 2024 Oct 18, 2024	SELL	$44.07 - $50.57 $436,513 - $500,895	-9,905 Reduced 3.33%	287,573 $14.5 Million
Q2 2024 Jul 31, 2024	SELL	$42.08 - $45.43 $494,944 - $534,347	-11,762 Reduced 3.8%	297,478 $13.2 Million
Q1 2024 Apr 29, 2024	SELL	$41.15 - $44.4 $305,374 - $329,492	-7,421 Reduced 2.34%	309,240 $13.7 Million
Q4 2023 Feb 06, 2024	SELL	$37.32 - $42.67 $216,941 - $248,040	-5,813 Reduced 1.8%	316,661 $13.4 Million
Q3 2023 Oct 23, 2023	SELL	$39.08 - $42.63 $1.71 Million - $1.86 Million	-43,640 Reduced 11.92%	322,474 $12.6 Million
Q2 2023 Aug 10, 2023	SELL	$39.2 - $42.8 $785,920 - $858,097	-20,049 Reduced 5.19%	366,114 $15.1 Million
Q1 2023 May 11, 2023	SELL	$39.67 - $46.11 $6.35 Million - $7.38 Million	-159,989 Reduced 29.29%	386,163 $16.3 Million
Q4 2022 Feb 07, 2023	BUY	$39.01 - $45.62 $1.96 Million - $2.3 Million	50,325 Added 10.15%	546,152 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $613,283 - $739,045	15,681 Added 3.27%	495,827 $19.4 Million
Q2 2022 Jul 19, 2022	BUY	$42.25 - $49.24 $1.16 Million - $1.35 Million	27,373 Added 6.05%	480,146 $21.2 Million
Q1 2022 May 04, 2022	BUY	$43.87 - $47.6 $147,534 - $160,078	3,363 Added 0.75%	452,773 $21.4 Million
Q4 2021 Jan 31, 2022	SELL	$41.55 - $45.28 $845,916 - $921,855	-20,359 Reduced 4.33%	449,410 $20.3 Million
Q3 2021 Oct 29, 2021	SELL	$42.3 - $44.68 $5.05 Million - $5.33 Million	-119,381 Reduced 20.26%	469,769 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$43.02 - $46.11 $2.86 Million - $3.06 Million	66,372 Added 12.7%	589,150 $26 Million
Q1 2021 May 04, 2021	BUY	$37.05 - $43.11 $7.39 Million - $8.6 Million	199,535 Added 61.73%	522,778 $22.4 Million
Q4 2020 Feb 11, 2021	SELL	$32.16 - $38.33 $1.78 Million - $2.12 Million	-55,207 Reduced 14.59%	323,243 $12.1 Million
Q3 2020 Nov 05, 2020	SELL	$31.77 - $35.05 $1.56 Million - $1.72 Million	-49,093 Reduced 11.48%	378,450 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$28.26 - $37.71 $2.94 Million - $3.92 Million	-104,016 Reduced 19.57%	427,543 $14.1 Million
Q1 2020 May 11, 2020	BUY	$25.66 - $44.35 $91,503 - $158,152	3,566 Added 0.68%	531,559 $16 Million
Q4 2019 Feb 05, 2020	BUY	$40.96 - $44.03 $918,528 - $987,372	22,425 Added 4.44%	527,993 $23.2 Million
Q3 2019 Oct 30, 2019	SELL	$39.61 - $43.02 $815,767 - $885,996	-20,595 Reduced 3.91%	505,568 $21.6 Million
Q2 2019 Jul 19, 2019	BUY	$39.89 - $43.31 $2.31 Million - $2.5 Million	57,798 Added 12.34%	526,163 $22.2 Million
Q1 2019 May 13, 2019	BUY	$37.85 - $42.55 $867,446 - $975,160	22,918 Added 5.14%	468,365 $19.9 Million
Q4 2018 Feb 11, 2019	BUY	$36.52 - $41.87 $46,197 - $52,965	1,265 Added 0.28%	445,447 $17 Million
Q3 2018 Nov 06, 2018	SELL	$40.79 - $42.36 $2.3 Million - $2.39 Million	-56,474 Reduced 11.28%	444,182 $18.4 Million
Q2 2018 Jul 31, 2018	BUY	$38.79 - $41.05 $19.4 Million - $20.6 Million	500,656 New	500,656 $20.5 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

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About INVESCO ETF TR II S&P 500 HIGH

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Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History